Tronox Holdings plc financial data

Symbol
TROX on NYSE
Industry
Industrial Inorganic Chemicals
Location
263 Tresser Blvd., Suite 1100, Stamford, Connecticut
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Tronox Ltd (to 3/26/2019)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +23.3%
Quick Ratio 187 % +33.5%
Debt-to-equity 207 % +22.6%
Return On Equity -17.3 % -181%
Return On Assets -5.74 % -171%
Operating Margin 5.66 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +0.71%
Common Stock, Shares, Outstanding 158M shares +0.72%
Entity Public Float 1.52B USD -22.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.92B USD -8.79%
Research and Development Expense 12M USD 0%
Operating Income (Loss) 165M USD -63.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17M USD -94.5%
Income Tax Expense (Benefit) 365M USD +22.2%
Net Income (Loss) Attributable to Parent -348M USD -169%
Earnings Per Share, Basic -2.23 USD/shares -168%
Earnings Per Share, Diluted -2.23 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 378M USD -8.03%
Inventory, Net 1.4B USD +3.24%
Assets, Current 2.16B USD +6.67%
Deferred Income Tax Assets, Net 915M USD -26.4%
Property, Plant and Equipment, Net 1.8B USD -0.88%
Operating Lease, Right-of-Use Asset 134M USD -2.9%
Other Assets, Noncurrent 128M USD -36.6%
Assets 6.02B USD -5.3%
Accounts Payable, Current 398M USD -2.93%
Employee-related Liabilities, Current 99M USD +5.32%
Accrued Liabilities, Current 240M USD -8.75%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 691M USD -24.5%
Long-term Debt and Lease Obligation 2.78B USD +13.1%
Deferred Income Tax Liabilities, Net 156M USD +2.63%
Operating Lease, Liability, Noncurrent 105M USD -4.55%
Other Liabilities, Noncurrent 38M USD +15.2%
Liabilities 4.1B USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -845M USD -7.64%
Retained Earnings (Accumulated Deficit) 655M USD -39.5%
Stockholders' Equity Attributable to Parent 1.88B USD -19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD -19.8%
Liabilities and Equity 6.02B USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29M USD +63.3%
Net Cash Provided by (Used in) Financing Activities -12M USD -110%
Net Cash Provided by (Used in) Investing Activities -76M USD +16.5%
Common Stock, Shares, Issued 158M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD +33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +52.9%
Deferred Tax Assets, Valuation Allowance 1.86B USD +21.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +26.3%
Deferred Tax Assets, Gross 2.92B USD +0.45%
Operating Lease, Liability 127M USD -3.05%
Depreciation 216M USD +1.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -408M USD -215%
Lessee, Operating Lease, Liability, to be Paid 231M USD -1.28%
Property, Plant and Equipment, Gross 3.55B USD +4.35%
Operating Lease, Liability, Current 22M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 36M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.26%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.26%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD 0%
Operating Lease, Payments 40M USD +2.56%
Current Federal Tax Expense (Benefit) -1M USD
Amortization of Intangible Assets 31M USD 0%
Depreciation, Depletion and Amortization 72M USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD -23.2%
Share-based Payment Arrangement, Expense 6M USD 0%
Interest Expense 167M USD +32.5%